Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEREGRINE ASSET ADVISERS INC | 02-06-2024 | 12-31-2023 | 156 | 205,926,381 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 101 | $2,343,821 | 21,499 | 0.00 | 0.00 | 7,014 | 48.42 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 102 | $2,243,905 | 5,479 | 0.00 | 0.00 | 2,416 | 78.88 | 12-31-2023 |
| NETFLIX INC | COM | 103 | $2,173,919 | 4,465 | 0.00 | 0.00 | 3,225 | 260.08 | 12-31-2023 |
| VANGUARD WORLD FDS | INF TECH ETF | 104 | $2,013,803 | 4,161 | 0.00 | 0.00 | -11 | -0.26 | 12-31-2023 |
